Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Crossingbridge Advisors

Latest statistics and disclosures from Crossingbridge Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Envestnet, Nuvasive, Chegg, RENE, LEGT, and represent 46.15% of Crossingbridge Advisors's stock portfolio.
Added to shares of these 10 stocks: Envestnet (+$21M), Nuvasive (+$14M), AAM, DTSQ, FET, ATMV, SLAMF, RENE, IROH, PLAO.
Started 25 new stock positions in Nuvasive, ATMV, AAM, GRAF, RFAI, AAM.WS, DTSQ, Envestnet, CUBWW, CUB.
Reduced shares in these 10 stocks: Blackline (-$32M), Jazz Investments I Ltd note 1.500% 8/1 (-$26M), Biomarin Pharma Inc convertible/ (-$16M), CTO (-$5.8M), RRACF, IPXX, ALCY, TRTL, AACT, GODN.
Sold out of its positions in Berenson Acquisition Corp I, Biomarin Pharma Inc convertible/, Blackline, CTO, SATS, Jazz Investments I Ltd note 1.500% 8/1, OSPWQ, 99 Acquisition Group, 99 Acquisition Group, Proshares Ultrapro Short Qqq.
Crossingbridge Advisors was a net seller of stock by $-39M.
Crossingbridge Advisors has $131M in assets under management (AUM), dropping by -22.33%.
Central Index Key (CIK): 0001770024

Tip: Access up to 7 years of quarterly data

Positions held by Crossingbridge Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Crossingbridge Advisors

Crossingbridge Advisors holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Envestnet Inc 0.75 8/15/2025 Convertible Bond (Principal)	15.9	$21M	NEW	21M	0.99	View chart
Nuvasive Inc 0.375 3/15/2025 Convertible Bond (Principal)	10.5	$14M	NEW	14M	0.98	View chart
Chegg Inc 0.125 3/15/2025 Convertible Bond (Principal)	9.2	$12M		13M	0.96	View chart
Cartesian Growth Corp Ii- A Common (RENE)	6.9	$9.1M	+48%	790k	11.47	View chart
Legato Merger Corp III Common (LEGT)	3.6	$4.8M	-3%	470k	10.20	View chart
AA Mission Acquisition Corp Common (AAM)	3.0	$4.0M	NEW	400k	10.02	View chart
DT Cloud Star Acquisition Corp Common (DTSQ)	3.0	$4.0M	NEW	400k	9.99	View chart
Forum Energy Technologies In Common (FET)	2.8	$3.7M	NEW	241k	15.46	View chart
IB Acquisition Corp Common (IBAC)	2.8	$3.7M		368k	10.02	View chart
ESH Acquisition Corp Common (ESHA)	2.7	$3.5M	+10%	331k	10.60	View chart
Iron Horse Acquisitions Corp Common (IROH)	2.5	$3.3M	+337%	328k	10.19	View chart
Bowen Acquisition Corp Common (BOWN)	2.5	$3.2M	-9%	300k	10.77	View chart
AlphaVest Acquisition Corp Common (ATMV)	2.3	$3.1M	NEW	277k	11.14	View chart
Slam Corp Common (SLAMF)	2.3	$3.0M	NEW	273k	11.14	View chart
Oak Woods Acquisition Corp Common (OAKU)	2.1	$2.8M	-2%	250k	11.13	View chart
Keen Vision Acquisition Corp Common (KVAC)	2.1	$2.8M	-18%	256k	10.76	View chart
Trailblazer Merger Corp I Common (TBMC)	2.0	$2.7M		243k	11.00	View chart
Nabors Energy Transition Corp II Common (NETD)	1.9	$2.6M	-25%	240k	10.65	View chart
Patria Latin American Opportunity Acquisition Corp Common (PLAO)	1.9	$2.5M	NEW	219k	11.61	View chart
SK Growth Opportunities Corp Common (SKGR)	1.5	$2.0M	NEW	175k	11.32	View chart
Cayson Acquisition Corp Units (CAPNU)	1.3	$1.8M	NEW	175k	10.02	View chart
Horizon Space Acquisition I Corp Common (HSPO)	1.3	$1.7M	-2%	154k	11.21	View chart
TMT Acquisition Corp Common (TMTC)	1.3	$1.7M		149k	11.24	View chart
Integrated Wellness Acquisition Corp Common (WELNF)	1.3	$1.7M	+35204%	141k	11.79	View chart
Agriculture & Natural Solutions Acquisition Corp Common (ANSC)	1.2	$1.5M	-2%	147k	10.35	View chart
Four Leaf Acquisition Corp Common (FORL)	1.1	$1.4M	-34%	130k	10.96	View chart
Bukit Jalil Global Acquisition 1 Common (BUJA)	1.0	$1.4M	-50%	124k	10.91	View chart
Haymaker Acquisition Corp 4 Common (HYAC)	1.0	$1.3M	-2%	122k	10.66	View chart
Eureka Acquisition Corp Common (EURK)	1.0	$1.3M	NEW	125k	10.06	View chart
Graf Global Corp Common (GRAF)	0.9	$1.2M	NEW	119k	10.01	View chart
Distoken Acquisition Corp Common (DIST)	0.8	$1.0M	-2%	95k	10.88	View chart
Global Lights Acquisition Corp Common (GLAC)	0.8	$1.0M		98k	10.46	View chart
Bayview Acquisition Corp Common (BAYA)	0.8	$1.0M	-2%	98k	10.47	View chart
Future Vision II Acquisition Corp Units (FVNNU)	0.8	$1.0M	NEW	100k	10.02	View chart
Bitcoin Depot Common (BTM)	0.7	$951k		602k	1.58	View chart
Black Hawk Acquisition Corp Common (BKHA)	0.6	$851k	-2%	83k	10.23	View chart
Lionheart Holdings Common (CUB)	0.6	$750k	NEW	75k	10.00	View chart
Warner Bros Discovery Common (WBD)	0.4	$536k	+30%	65k	8.25	View chart
Global Self Storage Common (SELF)	0.4	$526k	NEW	101k	5.21	View chart
RF Acquisition Corp II Common (RFAI)	0.4	$509k	NEW	50k	10.18	View chart
M3-Brigade Acquisition V Corp Units (MBAVU)	0.4	$502k	NEW	50k	10.03	View chart
Outbrain Common (OB)	0.1	$144k	NEW	30k	4.86	View chart
DT Cloud Star Acquisition Corp Warrant (DTSQR)	0.0	$31k	NEW	250k	0.12	View chart
Eureka Acquisition Corp Warrant (EURKR)	0.0	$29k	NEW	125k	0.23	View chart
Jvspac Acquisition Rights Rights (JVSAR)	0.0	$28k	-5%	104k	0.27	View chart
Black Hawk Acquisition Corp Warrant (BKHAR)	0.0	$20k		17k	1.16	View chart
Graf Global Corp Warrant (GRAF.WS)	0.0	$11k	NEW	75k	0.15	View chart
Plum Acquisition Corp. Iii Founder Shares Unit (PLMJU)	0.0	$8.0k	NEW	100k	0.08	View chart
AA Mission Acquisition Corp Warrant (AAM.WS)	0.0	$7.5k	NEW	125k	0.06	View chart
Leafly Holdings Inc Wrnt 11/7/2026 Warrant (LFLYW)	0.0	$4.7k		143k	0.03	View chart
Lionheart Holdings Warrant (CUBWW)	0.0	$4.0k	NEW	50k	0.08	View chart
RF Acquisition Corp II Warrant (RFAIR)	0.0	$3.7k	NEW	50k	0.07	View chart
Iron Horse Acquisitions Corp Warrant (IROHW)	0.0	$1.6k		50k	0.03	View chart
SMX Security Matters Warrant (SMXWW)	0.0	$3.995000		425.00	0.01	View chart

Past Filings by Crossingbridge Advisors

SEC 13F filings are viewable for Crossingbridge Advisors going back to 2024

Crossingbridge Advisors 2024 Q3 filed Nov. 13, 2024
Crossingbridge Advisors 2024 Q2 filed Aug. 13, 2024
Crossingbridge Advisors 2024 Q1 filed May 14, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z